GBX144.93
+GBX0.08+0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +2.86% | ||
01 Apr 2026 | GBX0.01 | +8.56% | |
02 Jan 2026 | GBX0.01 | -10.6% | |
| GBX0.05 | -7.93% | ||
01 Oct 2025 | GBX0.01 | -30.73% | |
01 Jul 2025 | GBX0.02 | +52.31% | |
01 Apr 2025 | GBX0.01 | +18.94% | |
02 Jan 2025 | GBX0.01 | -32.63% | |
| GBX0.05 | +6.14% | ||
01 Oct 2024 | GBX0.01 | -17.33% | |
01 Jul 2024 | GBX0.02 | +44.14% | |
02 Apr 2024 | GBX0.01 | +5.28% | |
02 Jan 2024 | GBX0.01 | -10.23% | |
| GBX0.05 | +338.47% | ||
02 Oct 2023 | GBX0.01 | -26.2% | |
03 Jul 2023 | GBX0.02 | +51.15% | |
03 Apr 2023 | GBX0.01 | +8.13% | |
03 Jan 2023 | GBX0.01 | -10.91% | |
| GBX0.01 | - | ||
03 Oct 2022 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.01%
1Y Growth
2.32%
Community
FAQ
How much dividend does M&G Global Listed Infrastructure Fund Sterling I pay?▼
M&G Global Listed Infrastructure Fund Sterling I pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of M&G Global Listed Infrastructure Fund Sterling I?▼
The current dividend yield of M&G Global Listed Infrastructure Fund Sterling I is 0.03%.
When does M&G Global Listed Infrastructure Fund Sterling I pay dividends?▼
M&G Global Listed Infrastructure Fund Sterling I pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from M&G Global Listed Infrastructure Fund Sterling I?▼
The next dividend payment from M&G Global Listed Infrastructure Fund Sterling I is estimated for July 01, 2026.
How safe is the dividend of M&G Global Listed Infrastructure Fund Sterling I?▼
M&G Global Listed Infrastructure Fund Sterling I paid dividend every year within the last 3 years.
What is the dividend of M&G Global Listed Infrastructure Fund Sterling I?▼
M&G Global Listed Infrastructure Fund Sterling I currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of M&G Global Listed Infrastructure Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Global Listed Infrastructure Fund Sterling I, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of M&G Global Listed Infrastructure Fund Sterling I in 2025?▼
In 2025, M&G Global Listed Infrastructure Fund Sterling I paid a total dividend of GBX0.05 per share.
In which currency does M&G Global Listed Infrastructure Fund Sterling I distribute the dividend?▼
M&G Global Listed Infrastructure Fund Sterling I distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer